We are live on ! Find out more
ANBT

American National Bank & Trust Portfolio holdings

AUM $1.17B
1-Year Est. Return 36.33%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$306M
AUM Growth
+$6.46M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.92M
2
BA icon
Boeing
BA
+$2.68M
3
DIS icon
Walt Disney
DIS
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.27M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 13.77%
3 Technology 13.16%
4 Energy 9.48%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$55.7B
$44K 0.01%
440
– –
UAL icon
152
United Airlines
UAL
$40.2B
$44K 0.01%
608
– –
BIDU icon
153
Baidu
BIDU
$37.1B
$43K 0.01%
258
– –
EBAY icon
154
eBay
EBAY
$47.9B
$41K 0.01%
1,369
– –
CCL icon
155
Carnival Corporation Ltd
CCL
$38B
$40K 0.01%
765
– –
LVS icon
156
Las Vegas Sands
LVS
$29.4B
$39K 0.01%
723
+165
+30% +$9.62K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39K 0.01%
+1,068
New +$39K
GLW icon
158
Corning
GLW
$136B
$38K 0.01%
1,572
– –
HD icon
159
Home Depot
HD
$350B
$36K 0.01%
265
+35
+15% +$4.51K
XEL icon
160
Xcel Energy
XEL
$48B
$35K 0.01%
853
– –
RTN
161
DELISTED
Raytheon Company
RTN
$35K 0.01%
249
– –
FNF icon
162
Fidelity National Financial
FNF
$12.9B
$33K 0.01%
1,380
– –
CTSH icon
163
Cognizant
CTSH
$26.3B
$31K 0.01%
548
+208
+61% +$11.1K
MA icon
164
Mastercard
MA
$493B
$31K 0.01%
302
+32
+12% +$3.31K
NDAQ icon
165
Nasdaq
NDAQ
$53.4B
$31K 0.01%
1,374
– –
PSX icon
166
Phillips 66
PSX
$86B
$31K 0.01%
355
– –
CMCSA icon
167
Comcast
CMCSA
$89.4B
$30K 0.01%
882
+458
+108% +$15.3K
LUV icon
168
Southwest Airlines
LUV
$22B
$30K 0.01%
610
– –
MET icon
169
MetLife
MET
$61.7B
$28K 0.01%
591
– –
PII icon
170
Polaris
PII
$3.97B
$28K 0.01%
341
-94
-22% -$7.67K
PNC icon
171
PNC Financial Services
PNC
$100B
$27K 0.01%
230
– –
SCHW
172
Charles Schwab
SCHW
$187B
$27K 0.01%
676
+21
+3% +$750
SSO icon
173
ProShares Ultra S&P500
SSO
$8.41B
$27K 0.01%
2,816
– –
WEC icon
174
WEC Energy
WEC
$34.6B
$27K 0.01%
457
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.73B
$26K 0.01%
562
– –
5 6
7
8 9

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

American National Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, American National Bank & Trust held 301 positions worth $306M, up 2.2% from $300M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

American National Bank & Trust's Q4 2016 filing shows 54 new, 86 increased, 55 reduced and 8 closed positions. Its largest new stake was Target: 54,097 shares worth $3.91M. The largest sale was Aflac, an estimated $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • American National Bank & Trust's largest Q4 2016 buy was Target: 54,097 shares worth $3.91M.
  • American National Bank & Trust added most to Boeing in Q4 2016, an estimated $2.68M increase.
  • American National Bank & Trust's biggest Q4 2016 reduction was Aflac, cutting an estimated $5.95M.
  • American National Bank & Trust fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $243K.
  • American National Bank & Trust's ten largest holdings make up 28% of its $306M portfolio in Q4 2016.
  • American National Bank & Trust opened 54 new positions and closed 8 in Q4 2016.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on American National Bank & Trust's 13F filing for Q4 2016, filed 2 Feb 2017.